Brookfield Real Assets Securities Fund SRE Holdings History
Brookfield Real Assets Securities Fund's Sempra Holding Summary
As of 2024-03-31, Brookfield Investment Funds held 11,835.00 shares of Sempra(SRE), totaling $850,110.00. This investment constitutes 2.17% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2019Q3. And since then Brookfield Real Assets Securities Fund has made 7 purchases of SRE, at an average price of $65.95, for a total of 256,578.00 shares. In addition, there have been 8 sales at an average price of $68.18 for 244,743.00 shares. Based on historical transaction data and SRE's current price of $79.80, Brookfield Real Assets Securities Fund's estimated gain on his SRE holdings is $710,845.07, reflecting a 4.20% gain to date.
Brookfield Real Assets Securities Fund SRE ($79.80) Holding Chart
Brookfield Real Assets Securities Fund SRE ($79.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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